LHH · Boca Raton, FL
LHH is working on a Senior Private Equity Fund Accountant opportunity with a growing investment platform. This is a direct fund-side role. Responsibilities include NAVs and partner capital accounts, capital calls & distributions, LP/investor reporting, ASC 820/private investment valuations, IRR/MOIC and fund-level modeling, waterfalls/carried interest, audit, tax & fund administrator coordination. Remote within the U.S. Around $150K base + bonus.
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